Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,705 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 4,714 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,754 | 16/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,500 | |||||||
09/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 434 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 13,715 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 25,680 | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,333 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 25/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 210,000 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,176 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 320 | 27/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
28/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:04 AM. |